Stecon Group PCL (BKK:STECON)

Stecon Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,862	11,697	12,811	20,741	22,419	19,369
Market Cap Growth	-44.16%	-8.70%	-38.23%	-7.48%	15.75%	-10.56%
Enterprise Value	14,220	11,700	12,841	13,699	16,830	17,904
Last Close Price	5.90	7.70	8.28	13.09	13.89	11.77
PE Ratio	-	-	24.38	24.19	31.54	17.72
Forward PE	9.97	44.53	17.13	15.78	21.36	17.95
PS Ratio	0.29	0.39	0.43	0.68	0.81	0.54
PB Ratio	0.54	0.66	0.71	1.04	1.29	1.32
P/TBV Ratio	0.57	0.68	0.73	1.06	1.31	1.34
P/FCF Ratio	-	-	-	13.34	5.74	73.07
P/OCF Ratio	-	-	-	10.87	5.03	24.93
PEG Ratio	0.28	-	-	3.29	1.07	-
EV/Sales Ratio	0.47	0.39	0.43	0.45	0.61	0.50
EV/EBITDA Ratio	-	-	11.19	8.45	11.09	10.97
EV/EBIT Ratio	-	-	24.02	15.91	23.41	19.13
EV/FCF Ratio	-5.56	-	-	8.81	4.31	67.54
Debt / Equity Ratio	0.55	0.44	0.30	0.04	0.07	0.17
Debt / EBITDA Ratio	-	-	3.99	0.37	0.61	1.24
Debt / FCF Ratio	-	-	-	0.45	0.29	9.31
Asset Turnover	0.60	0.61	0.60	0.63	0.61	0.77
Inventory Turnover	31.16	34.70	51.69	76.11	75.10	97.47
Quick Ratio	0.50	0.52	0.60	0.68	0.63	0.64
Current Ratio	0.68	0.67	0.77	0.81	0.77	0.79
Return on Equity (ROE)	-12.04%	-13.30%	2.82%	4.65%	4.49%	7.52%
Return on Assets (ROA)	-2.22%	-2.37%	0.68%	1.10%	0.99%	1.26%
Return on Capital (ROIC)	-4.64%	-4.77%	1.52%	2.75%	2.52%	3.50%
Return on Capital Employed (ROCE)	-	-	2.60%	3.70%	3.50%	5.40%
Earnings Yield	-22.88%	-20.15%	4.10%	4.13%	3.17%	5.64%
FCF Yield	-28.86%	-21.46%	-49.14%	7.50%	17.42%	1.37%
Dividend Yield	2.52%	-	1.81%	2.29%	1.80%	2.55%
Payout Ratio	-	-	-	44.47%	64.35%	41.85%
Buyback Yield / Dilution	-0.10%	-0.00%	0.40%	-	-	-
Total Shareholder Return	2.42%	-0.00%	2.21%	2.29%	1.80%	2.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.